Cedar Park Bovisand (management) Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Cedar Park Bovisand (management) is a company registered at PL7 5JX Plymouth at 5 Sandy Court Ashleigh Way. The enterprise was formed in 1992 and is established under the registration number 02732249. The enterprise has been on the British market for thirty two years now and the last known status is active. This business's registered with SIC code 98000 meaning Residents property management. Cedar Park Bovisand (management) Ltd filed its latest accounts for the period up to Mon, 31st Oct 2022. The latest annual confirmation statement was released on Thu, 16th Feb 2023.

This company owes its well established position on the market and constant improvement to exactly six directors, specifically Hazel N., Ann-Marie R., Raymond E. and 3 other directors have been described below, who have been guiding the company since 2023-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	39 262	38 785	36 519	39 763	45 089

Balance Sheet
Cash Bank On Hand					57 307	51 010	36 977	33 049	43 556	38 331	49 828	60 657	67 551
Current Assets	36 039	37 799	36 072	42 971	57 419	51 074	37 271	33 609	43 556	38 531	49 828	61 662	72 570
Debtors							280	560		200			4 536
Net Assets Liabilities					45 089	99 050	110 890		112 900	114 608	119 668	129 699	139 375
Property Plant Equipment					187	60 832	76 201	74 577	72 996	79 015	75 601	72 677	70 121
Total Inventories					112	64	14					1 005	483
Cash Bank In Hand	35 809	37 703	36 052	42 971	57 307
Net Assets Liabilities Including Pension Asset Liability				39 763	45 089
Stocks Inventory	230	96	20		112
Tangible Fixed Assets	5 386	2 840	2 690	249	187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 553	1 076	-1 190	2 054	7 380
Shareholder Funds	39 262	38 785	36 519	39 763	45 089

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					56 901	57 809	59 492	61 116	62 697	66 768	70 182	73 106	75 662
Additions Other Than Through Business Combinations Property Plant Equipment										10 090
Average Number Employees During Period						2	2	2	4	5	5	4	4
Creditors					10 000	10 000	2 582	3 012	3 652	2 938	5 761	4 640	3 316
Fixed Assets									72 996	79 015	75 601	72 677	70 121
Increase From Depreciation Charge For Year Property Plant Equipment						908	1 683	1 624	1 581	4 071	3 414	2 924	2 556
Net Current Assets Liabilities	33 876	35 945	33 829	39 514	54 902	48 218	34 689	30 597	39 904	35 593	44 067	57 022	69 254
Property Plant Equipment Gross Cost					57 088	118 641	135 693	135 693	135 693	145 783	145 783	145 783	145 783
Total Assets Less Current Liabilities	39 262	38 785	36 519	39 763	55 089	109 050	110 890	105 174	112 900	114 608	119 668	129 699	139 375
Trade Creditors Trade Payables							410	840	1 480	900	1 200	2 400	900
Trade Debtors Trade Receivables							280	560					4 500
Accrued Liabilities					2 517	2 856	2 172	2 172	2 172
Creditors Due After One Year					10 000
Creditors Due Within One Year	2 163	1 854	2 243	3 457	2 517
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Payments Received On Account					10 000	10 000
Revaluation Reserve	37 609	37 609	37 609	37 609	37 609
Tangible Fixed Assets Additions			3 144
Tangible Fixed Assets Cost Or Valuation	57 088	57 088	60 232	57 088
Tangible Fixed Assets Depreciation	51 702	54 248	57 542	56 839	56 901
Tangible Fixed Assets Depreciation Charged In Period		2 546	3 294	83	62
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				786
Tangible Fixed Assets Disposals				3 144
Total Additions Including From Business Combinations Property Plant Equipment						12 997	17 052
Total Increase Decrease From Revaluations Property Plant Equipment						48 556
Value Shares Allotted	100	100	100	100	100